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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+23.06%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$3.95B
(+16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
5,293
New
979
Increased
1,668
Reduced
1,868
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$642M |
| 3 |
JPMorgan Chase
JPM
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$165M |
| 5 |
Cisco
CSCO
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Amazon
AMZN
|
+$170M |
| 3 |
Airbnb
ABNB
|
+$115M |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 5 |
ASML
ASML
|
+$87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.72% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
PUT
Danaos Corp
DAC
$2.96B
| $1.09M | ﹤0.01% |
8,900
-1,100
| -11% | -$137K |
|
1977
Twilio
TWLO
$37.8B
| $1.09M | ﹤0.01% |
5,278
-38,114
| -88% | -$6.76M |
|
1978
RF Industries
RFIL
$86M
| $1.09M | ﹤0.01% |
51,333
-19,608
| -28% | -$317K |
|
1979
CALL
W.W. Grainger
GWW
$59.5B
| $1.09M | ﹤0.01% |
800
-900
| -53% | -$1.11M |
|
1980
CALL
Match Group
MTCH
$10B
| $1.09M | ﹤0.01% |
28,600
+9,500
| +50% | +$337K |
|
1981
PUT
Philips
PHG
$24.1B
| $1.09M | ﹤0.01% |
+40,000
| New | +$1.06M |
|
|
ECHO
1982
PUT
EchoStar
ECHO
$27.3B
| $1.09M | ﹤0.01% |
10,700
-8,800
| -45% | -$1.08M |
|
1983
PUT
Ball Corp
BALL
$16.1B
| $1.09M | ﹤0.01% |
17,400
+3,800
| +28% | +$223K |
|
1984
PUT
NIO
NIO
$9.07B
| $1.08M | ﹤0.01% |
214,400
-354,300
| -62% | -$2.06M |
|
1985
CALL
Franco-Nevada
FNV
$51.4B
| $1.08M | ﹤0.01% |
5,200
+600
| +13% | +$140K |
|
1986
CALL
Teladoc Health
TDOC
$1.14B
| $1.08M | ﹤0.01% |
127,700
+122,500
| +2,356% | +$815K |
|
1987
PUT
Hasbro
HAS
$12.5B
| $1.08M | ﹤0.01% |
13,100
-1,300
| -9% | -$117K |
|
1988
CALL
Insulet
PODD
$9.82B
| $1.08M | ﹤0.01% |
+7,100
| New | +$1.18M |
|
1989
Teradata
TDC
$2.72B
| $1.08M | ﹤0.01% |
+31,123
| New | +$947K |
|
1990
CALL
National Grid
NGG
$78B
| $1.08M | ﹤0.01% |
13,000
+8,700
| +202% | +$740K |
|
1991
PUT
Fair Isaac
FICO
$20.9B
| $1.08M | ﹤0.01% |
900
+400
| +80% | +$448K |
|
1992
Klaviyo
KVYO
$4.52B
| $1.08M | ﹤0.01% |
71,203
+12,734
| +22% | +$211K |
|
|
NXDR
1993
Nextdoor Holdings
NXDR
$959M
| $1.07M | ﹤0.01% |
+473,082
| New | +$883K |
|
1994
PUT
Deckers Outdoor
DECK
$10.9B
| $1.07M | ﹤0.01% |
10,800
+3,100
| +40% | +$326K |
|
1995
Viking Holdings
VIK
$37.9B
| $1.07M | ﹤0.01% |
10,231
-84,360
| -89% | -$7.3M |
|
1996
CALL
Groupon
GRPN
$765M
| $1.07M | ﹤0.01% |
44,500
-38,700
| -47% | -$639K |
|
1997
CALL
Nutanix
NTNX
$18.9B
| $1.07M | ﹤0.01% |
21,000
-1,600
| -7% | -$72.3K |
|
1998
CALL
Dutch Bros
BROS
$5.54B
| $1.07M | ﹤0.01% |
14,900
-2,500
| -14% | -$143K |
|
1999
CALL
Cardinal Health
CAH
$52.6B
| $1.07M | ﹤0.01% |
4,500
-9,100
| -67% | -$1.89M |
|
2000
PUT
Levi Strauss
LEVI
$7.64B
| $1.07M | ﹤0.01% |
43,000
+28,500
| +197% | +$642K |
|
Similar funds
CM
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UIM
CAM
Walleye Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Walleye Capital held 5,293 positions worth $28B, up 16% from $24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Walleye Capital deployed $1.25B of net new capital in Q2 2026, opening 979 new positions and adding to 1,668 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 20,509,091 shares worth $1.8B.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05B trimmed.
- Walleye Capital's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 20,509,091 shares worth $1.8B.
- Walleye Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $642M increase.
- Walleye Capital's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05B.
- Walleye Capital fully exited Garmin in Q2 2026, selling an estimated $53.3M.
- Walleye Capital's ten largest holdings make up 30% of its $28B portfolio in Q2 2026.
- Walleye Capital opened 979 new positions and closed 619 in Q2 2026.
- Walleye Capital's portfolio value rose 16% quarter-over-quarter to $28B.
Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.